Financial Summary -
Energy Concept Distribution Srl
Unique identification code:36168642
Registration number:J2024002721408
Nace:3512
Sales - Ron
-
Net Profit - Ron
-35.378
Employees
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Company Energy Concept Distribution Srl with Fiscal Code 36168642
recorded a turnover of 2024 of
- ,
with a net profit of
-35.378
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energy Concept Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.147
0
0
0
0
0
0
0
0
Total Income - EUR
-
31.147
0
0
0
0
0
7.097
1
72
Total Expenses - EUR
-
168
0
26
0
0
47
710
7.578
35.449
Gross Profit/Loss - EUR
-
30.979
0
-26
0
0
-47
6.387
-7.577
-35.378
Net Profit/Loss - EUR
-
30.045
0
-26
0
0
-47
6.318
-7.577
-35.378
Employees
-
0
0
0
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Reports - Energy Concept Distribution Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energy Concept Distribution Srl - CUI 36168642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
47.589
48.426
1.385.817
Current Assets
-
2.999
373
17
16
16
78
4.155
35.236
289.038
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.999
373
17
16
16
16
3.218
34.460
256.394
Cash
-
0
0
0
0
0
63
937
776
32.644
Shareholders Funds
-
45
44
17
16
16
-31
6.286
-1.310
-36.680
Social Capital
-
45
44
43
16
16
40
41
40
40
Debts
-
2.955
329
0
0
0
110
45.458
84.972
1.711.535
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3512 - 3512"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
256.394 euro and cash availability of
32.644 euro.
The company's Equity was valued at
-36.680 euro, while total Liabilities amounted to
1.711.535 euro.
Equity decreased by -35.378 euro, from -1.310 euro in 2023, to -36.680 in 2024.
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